SIREN : 840324347
SASU DREAMTIR is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES HERBIERS (85500), this company of category PME shows in 2023 a revenue of 121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 121 109 € | N/C | N/C | 107 146 € |
| Net income | 0 € | 0 € | 22 483 € | 0 € | 0 € | 25 888 € |
| EBITDA | N/C | N/C | 29 914 € | N/C | N/C | 38 550 € |
| Net margin | N/C | N/C | 18.6% | N/C | N/C | 24.2% |
In 2025, SASU DREAMTIR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 26 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.944
In 2025, the liquidity ratio of SASU DREAMTIR (228.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SASU DREAMTIR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SASU DREAMTIR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SASU DREAMTIR in 2023 is 121 k€.
Yes, SASU DREAMTIR generated a net profit of 22 k€ in 2023.
The headquarters of SASU DREAMTIR is located in LES HERBIERS (85500), in the department Vendee.
The tax return of SASU DREAMTIR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SASU DREAMTIR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.